Safe Pro Group Inc.
SPAI
$2.46
$0.4120.00%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.38M | -3.69M | -1.21M | -1.14M | -4.42M |
| Total Depreciation and Amortization | 118.50K | 99.60K | 62.40K | 60.70K | 60.70K |
| Total Amortization of Deferred Charges | 0.00 | 119.00K | 52.20K | 36.80K | 1.50K |
| Total Other Non-Cash Items | 136.80K | 2.41M | 440.40K | 98.00K | 3.72M |
| Change in Net Operating Assets | 98.60K | -848.30K | 68.40K | 380.40K | 391.00K |
| Cash from Operations | -1.03M | -1.91M | -591.50K | -568.00K | -251.90K |
| Capital Expenditure | -10.00K | -2.90K | -50.90K | -- | -1.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -200.00K | 0.00 | -172.60K | -- | -- |
| Cash from Investing | -210.00K | -2.90K | -223.50K | -- | -1.40K |
| Total Debt Issued | 0.00 | 126.50K | 110.00K | 275.00K | -215.90K |
| Total Debt Repaid | -2.40K | -238.70K | -7.70K | -10.70K | -472.80K |
| Issuance of Common Stock | 878.70K | 4.18M | 489.00K | -- | 1.01M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 876.30K | 4.07M | 591.30K | 264.30K | 316.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -364.00K | 2.16M | -223.70K | -303.80K | 63.30K |